| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUNT J B TRANS SVCS INC | 22,216 | 1,644,000 | 0.04% | ||
| 102 | GANNETT CO. | 54,906 | 1,652,000 | 0.04% | ||
| 103 | FORTUNE BRANDS HOME & SEC IN | 40,490 | 1,661,000 | 0.04% | ||
| 104 | DARDEN RESTAURANTS INC | 32,035 | 1,666,000 | 0.04% | ||
| 105 | NEW YORK CMNTY BANCORP INC | 104,746 | 1,666,000 | 0.04% | ||
| 106 | PETSMART | 23,860 | 1,674,000 | 0.04% | ||
| 107 | HORMEL FOODS CORP | 33,126 | 1,683,000 | 0.04% | ||
| 108 | VMWARE INC | 17,914 | 1,686,000 | 0.04% | ||
| 109 | MEADWESTVACO CORP | 40,976 | 1,690,000 | 0.04% | ||
| 110 | HARMAN INTL INDS INC | 16,578 | 1,692,000 | 0.04% | ||
| 111 | D R HORTON INC | 82,123 | 1,702,000 | 0.04% | ||
| 112 | GALLAGHER ARTHUR J & CO | 37,878 | 1,708,000 | 0.04% | ||
| 113 | TOWERS WATSON & CO | 17,388 | 1,739,000 | 0.04% | ||
| 114 | TD AMERITRADE HLDG CORP | 52,180 | 1,745,000 | 0.04% | ||
| 115 | PLUM CREEK TIMBER | 44,647 | 1,752,000 | 0.04% | ||
| 116 | LKQ CORP | 66,001 | 1,755,000 | 0.04% | ||
| 117 | HARRIS CORP | 26,522 | 1,781,000 | 0.04% | ||
| 118 | Family Dollar Stores Inc | 23,011 | 1,783,000 | 0.04% | ||
| 119 | T MOBILE US INC | 61,686 | 1,788,000 | 0.04% | ||
| 120 | American Capital Agency | 85,121 | 1,826,000 | 0.05% | ||
| 121 | SEALED AIR CORP NEW | 51,812 | 1,832,000 | 0.05% | ||
| 122 | LEUCADIA NATL CORP | 76,390 | 1,843,000 | 0.05% | ||
| 123 | PENNEY J C | 187,700 | 1,853,000 | 0.05% | ||
| 124 | FMC | 32,303 | 1,856,000 | 0.05% | ||
| 125 | CALPINE CORP | 85,505 | 1,866,000 | 0.05% | ||
| 126 | INTERPUBLIC GROUP COS INC | 102,945 | 1,894,000 | 0.05% | ||
| 127 | INTERNATIONAL FLAVORS&FRAGRA | 19,610 | 1,897,000 | 0.05% | ||
| 128 | WORKDAY INC | 22,980 | 1,902,000 | 0.05% | ||
| 129 | Energizer Holding Inc | 15,340 | 1,906,000 | 0.05% | ||
| 130 | TRIMBLE INC | 62,625 | 1,908,000 | 0.05% | ||
| 131 | DELTA AIRLINES INC DEL | 53,029 | 1,909,000 | 0.05% | ||
| 132 | VULCAN MATLS CO | 31,608 | 1,916,000 | 0.05% | ||
| 133 | FEDERAL REALTY INVS | 16,168 | 1,917,000 | 0.05% | ||
| 134 | Safeway Inc - Safeway PDC LLC CVR | 55,971 | 1,925,000 | 0.05% | ||
| 135 | CAMPBELL SOUP CO | 45,149 | 1,934,000 | 0.05% | ||
| 136 | MCCORMICK & CO INC | 29,096 | 1,943,000 | 0.05% | ||
| 137 | MARKEL CORP | 3,067 | 1,951,000 | 0.05% | ||
| 138 | CMS ENERGY CORP | 66,163 | 1,953,000 | 0.05% | ||
| 139 | STAPLES INC | 161,313 | 1,959,000 | 0.05% | ||
| 140 | MCDERMOTT INTL INC | 325,700 | 1,964,000 | 0.05% | ||
| 141 | WATERS CORP | 19,697 | 1,970,000 | 0.05% | ||
| 142 | EXPEDITORS INTL WASH INC | 48,420 | 1,980,000 | 0.05% | ||
| 143 | MGM RESORTS INTERNATIONAL | 89,932 | 1,992,000 | 0.05% | ||
| 144 | FOOT LOCKER INC | 35,282 | 1,995,000 | 0.05% | ||
| 145 | HUNTINGTON BANCSHARES INC | 205,222 | 2,010,000 | 0.05% | ||
| 146 | IHS INC A | 16,175 | 2,030,000 | 0.05% | ||
| 147 | CBRE GROUP INC | 67,699 | 2,032,000 | 0.05% | ||
| 148 | MOHAWK INDS | 15,017 | 2,042,000 | 0.05% | ||
| 149 | VERISK ANALYTICS INC | 33,513 | 2,042,000 | 0.05% | ||
| 150 | PDC ENERGY INC | 38,900 | 2,043,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000863748-14-000005, filed 2014.11.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.